iShares MSCI EAFE Small-C... (SCZ)
: SCZ
· Prix en temps réel · USD
86.87
+0.02 (0.02%)
À la clôture : Aug 17, 2026, 11:18 AM
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 13.2B |
| NAV | 87.17 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Dec 10, 2007 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de SCZ
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
Classe d’actifs Equity
Symbole boursier SCZ
Date de création Dec 10, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.86% |
| Financial Services | 13.24% |
| Consumer Cyclical | 12.86% |
| Real Estate | 10.00% |
| Technology | 10.00% |
10 principaux titres 2.71% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Diploma PLC | DPLM.L | 0.37% |
| Kokusai Electric Cor... | 6525.T | 0.29% |
| Bluescope Steel Ltd | BSL.AX | 0.28% |
| Beazley PLC | BEZ.L | 0.28% |
| Imi PLC | IMI.L | 0.26% |
| Weir Group PLC | WEIR.L | 0.26% |
| Niterra Co Ltd | 5334.T | 0.25% |
| Rohm Co Ltd | 6963.T | 0.24% |
| Storebrand Asa | STB.OL | 0.24% |
| Accelleron Industrie... | ACLN.SW | 0.24% |
Dividendes Rendement du dividende 3.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.1700 | n / A |
| Dec 16, 2025 | $1.4970 | n / A |
| Jun 16, 2025 | $1.0590 | n / A |
| Dec 17, 2024 | $1.2270 | n / A |
| Jun 11, 2024 | $0.8990 | n / A |
